Is InfuSystems Holdings Stock a Good Investment?
InfuSystems Holdings Investment Advice | INFU |
- Examine InfuSystems Holdings' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research InfuSystems Holdings' leadership team and their track record. Good management can help InfuSystems Holdings navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Health Care Providers & Services space and any emerging trends that could impact InfuSystems Holdings' business and its evolving consumer preferences.
- Compare InfuSystems Holdings' performance and market position to its competitors. Analyze how InfuSystems Holdings is positioned in terms of product offerings, innovation, and market share.
- Check if InfuSystems Holdings pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about InfuSystems Holdings' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in InfuSystems Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if InfuSystems Holdings is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine InfuSystems Holdings Stock
Researching InfuSystems Holdings' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 79.0% of the company shares are owned by institutional investors. The book value of InfuSystems Holdings was currently reported as 2.7. The company had not issued any dividends in recent years.
To determine if InfuSystems Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding InfuSystems Holdings' research are outlined below:
| InfuSystems Holdings generated a negative expected return over the last 90 days | |
| InfuSystems Holdings has high historical volatility and very poor performance | |
| Over 79.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Disposition of 35685 shares by Huss Beverly A of InfuSystems Holdings at 6.34 subject to Rule 16b-3 |
InfuSystems Holdings Quarterly Cost Of Revenue |
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InfuSystems Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in InfuSystems Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to InfuSystems Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 20th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact InfuSystems Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises InfuSystems Holdings' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2013-08-13 | 2013-06-30 | 0.01 | 0.0048 | -0.0052 | 52 | ||
2023-08-03 | 2023-06-30 | 0.0267 | 0.02 | -0.0067 | 25 | ||
2013-05-13 | 2013-03-31 | 0.01 | 0.0023 | -0.0077 | 77 | ||
2024-08-08 | 2024-06-30 | 0.04 | 0.03 | -0.01 | 25 | ||
2022-11-08 | 2022-09-30 | 0.01 | 0.02 | 0.01 | 100 | ||
2022-05-05 | 2022-03-31 | -0.03 | -0.02 | 0.01 | 33 | ||
2021-05-06 | 2021-03-31 | 0.04 | 0.03 | -0.01 | 25 | ||
2015-05-12 | 2015-03-31 | 0.06 | 0.05 | -0.01 | 16 |
InfuSystems Holdings Target Price Consensus
InfuSystems target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. InfuSystems Holdings' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 4 | Strong Buy |
Most InfuSystems analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand InfuSystems stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of InfuSystems Holdings, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationInfuSystems Holdings Target Price Projection
InfuSystems Holdings' current and average target prices are 6.07 and 14.12, respectively. The current price of InfuSystems Holdings is the price at which InfuSystems Holdings is currently trading. On the other hand, InfuSystems Holdings' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
InfuSystems Holdings Market Quote on 25th of March 2025
Target Price
Analyst Consensus On InfuSystems Holdings Target Price
InfuSystems Holdings Analyst Ratings
InfuSystems Holdings' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about InfuSystems Holdings stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of InfuSystems Holdings' financials, market performance, and future outlook by experienced professionals. InfuSystems Holdings' historical ratings below, therefore, can serve as a valuable tool for investors.InfuSystems Holdings' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 127.53 M.Market Cap |
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InfuSystems Holdings' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.08 | 0.08 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.04 | 0.04 |
Determining InfuSystems Holdings' profitability involves analyzing its financial statements and using various financial metrics to determine if InfuSystems Holdings is a good buy. For example, gross profit margin measures InfuSystems Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of InfuSystems Holdings' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in InfuSystems Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of InfuSystems Holdings. Check InfuSystems Holdings' Beneish M Score to see the likelihood of InfuSystems Holdings' management manipulating its earnings.
Evaluate InfuSystems Holdings' management efficiency
InfuSystems Holdings has return on total asset (ROA) of 0.0453 % which means that it generated a profit of $0.0453 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0427 %, meaning that it created $0.0427 on every $100 dollars invested by stockholders. InfuSystems Holdings' management efficiency ratios could be used to measure how well InfuSystems Holdings manages its routine affairs as well as how well it operates its assets and liabilities. At this time, InfuSystems Holdings' Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.02 in 2025, whereas Return On Capital Employed is likely to drop 0.08 in 2025. At this time, InfuSystems Holdings' Non Current Liabilities Total is comparatively stable compared to the past year. Non Current Liabilities Other is likely to gain to about 4.8 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 15.7 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.70 | 2.72 | |
| Tangible Book Value Per Share | 2.23 | 2.34 | |
| Enterprise Value Over EBITDA | 26.67 | 28.00 | |
| Price Book Value Ratio | 3.12 | 3.28 | |
| Enterprise Value Multiple | 26.67 | 28.00 | |
| Price Fair Value | 3.12 | 3.28 | |
| Enterprise Value | 183.8 M | 120.9 M |
The strategic decisions made by InfuSystems Holdings management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Beta 1.759 |
Basic technical analysis of InfuSystems Stock
As of the 25th of March, InfuSystems Holdings retains the Risk Adjusted Performance of (0.12), standard deviation of 3.5, and Market Risk Adjusted Performance of (0.28). InfuSystems Holdings technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.InfuSystems Holdings' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific InfuSystems Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on InfuSystems Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases InfuSystems Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
InfuSystems Holdings' Outstanding Corporate Bonds
InfuSystems Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. InfuSystems Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most InfuSystems bonds can be classified according to their maturity, which is the date when InfuSystems Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| IENOVA 475 15 JAN 51 Corp BondUS456829AC41 | View | |
| US45685EAJ55 Corp BondUS45685EAJ55 | View | |
| INGERSOLL RAND GLOBAL HLDG Corp BondUS45687AAG76 | View | |
| ING Groep 6083 Corp BondUS456837BF96 | View | |
| INGERSOLL RAND GLOBAL HLDG Corp BondUS45687AAN28 | View | |
| INTNED 61032 28 MAR 26 Corp BondUS456837BD49 | View | |
| INGERSOLL RAND GLOBAL HLDG Corp BondUS45687AAP75 | View |
Understand InfuSystems Holdings' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing InfuSystems Holdings' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | (0.28) | |||
| Mean Deviation | 2.6 | |||
| Coefficient Of Variation | (686.60) | |||
| Standard Deviation | 3.5 | |||
| Variance | 12.25 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.29) | |||
| Maximum Drawdown | 19.13 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 4.4 | |||
| Skewness | (0.55) | |||
| Kurtosis | 1.11 |
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | (0.28) | |||
| Mean Deviation | 2.6 | |||
| Coefficient Of Variation | (686.60) | |||
| Standard Deviation | 3.5 | |||
| Variance | 12.25 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.29) | |||
| Maximum Drawdown | 19.13 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 4.4 | |||
| Skewness | (0.55) | |||
| Kurtosis | 1.11 |
Consider InfuSystems Holdings' intraday indicators
InfuSystems Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of InfuSystems Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
InfuSystems Holdings Corporate Filings
10K | 11th of March 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 4th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 22nd of January 2025 Other Reports | ViewVerify | |
F3 | 9th of December 2024 An amendment to the original Schedule 13D filing | ViewVerify |
InfuSystems Stock media impact
Far too much social signal, news, headlines, and media speculation about InfuSystems Holdings that are available to investors today. That information is available publicly through InfuSystems media outlets and privately through word of mouth or via InfuSystems internal channels. However, regardless of the origin, that massive amount of InfuSystems data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of InfuSystems Holdings news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of InfuSystems Holdings relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to InfuSystems Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive InfuSystems Holdings alpha.
InfuSystems Holdings Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards InfuSystems Holdings can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
InfuSystems Holdings Corporate Management
| Thomas Ruiz | Ex Officer | Profile | |
| BSN MBA | COO Pres | Profile | |
| Jeanie Latz | Corporate Secretary | Profile | |
| Jeannine Sheehan | Exec Officer | Profile | |
| Jerod Funke | Executive Officer | Profile |
Additional Tools for InfuSystems Stock Analysis
When running InfuSystems Holdings' price analysis, check to measure InfuSystems Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy InfuSystems Holdings is operating at the current time. Most of InfuSystems Holdings' value examination focuses on studying past and present price action to predict the probability of InfuSystems Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InfuSystems Holdings' price. Additionally, you may evaluate how the addition of InfuSystems Holdings to your portfolios can decrease your overall portfolio volatility.